We are live on ! Find out more
RW

Rockport Wealth Portfolio holdings

AUM $595M
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
+7.93%
1 Year Est. Return
+23.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$59.6M
Cap. Flow
+$31.4M
Cap. Flow %
6.4%
Top 10 Hldgs %
59.42%
Holding
100
New
15
Increased
32
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$23.7M
2
CLS icon
Celestica
CLS
+$12.6M
3
NFLX icon
Netflix
NFLX
+$12.1M
4
GVAL icon
Cambria Global Value ETF
GVAL
+$4.19M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.73M

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$13.3M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$8.72M
3
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$3.75M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 12.93%
2 Communication Services 7.48%
3 Healthcare 5.91%
4 Consumer Discretionary 3.65%
5 Financials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$3.68M 0.75%
23,845
+10,400
+77% +$1.58M
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$3.55M 0.72%
62,121
+3,068
+5% +$174K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.14M 0.64%
70,322
+19,670
+39% +$861K
CLOZ icon
29
Panagram BBB-B CLO ETF
CLOZ
$783M
$2.55M 0.52%
94,895
+6,209
+7% +$166K
AMAX icon
30
Adaptive Hedged Multi-Asset Income ETF
AMAX
$67.3M
$2.44M 0.5%
297,881
+6,386
+2% +$51.1K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.32M 0.47%
53,184
-84,542
-61% -$3.58M
PH icon
32
Parker-Hannifin
PH
$120B
$2.27M 0.46%
3,000
-18
-0.6% -$13.3K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.26M 0.46%
16,204
-2,423
-13% -$328K
DLN icon
34
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$2.2M 0.45%
25,257
-2,804
-10% -$237K
IWY icon
35
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$2.18M 0.44%
7,952
-986
-11% -$255K
HYLS icon
36
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$2.1M 0.43%
49,905
-6,603
-12% -$277K
AFSM icon
37
First Trust Active Factor Small Cap ETF
AFSM
$116M
$2.09M 0.43%
+64,046
New +$2.01M
QYLD icon
38
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$2.02M 0.41%
118,578
+9,861
+9% +$166K
EMLC icon
39
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$1.93M 0.39%
+75,577
New +$1.91M
CLOA icon
40
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$1.89M 0.39%
+36,421
New +$1.89M
AVGO icon
41
Broadcom
AVGO
$1.76T
$1.73M 0.35%
5,255
+1,238
+31% +$380K
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.23M 0.25%
13,387
-175
-1% -$16K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$858B
$1.13M 0.23%
1,682
+243
+17% +$157K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.11M 0.23%
9,359
-860
-8% -$98.9K
MUNI icon
45
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.11M 0.23%
21,200
-346
-2% -$17.8K
CEF icon
46
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$1.07M 0.22%
29,162
-2,937
-9% -$94.4K
MSIF
47
MSC Income Fund Inc
MSIF
$508M
$693K 0.14%
+52,752
New +$785K
DON icon
48
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$678K 0.14%
12,964
-1,301
-9% -$67.4K
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$657K 0.13%
6,150
-1,000
-14% -$107K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$646K 0.13%
+3,408
New +$635K
1
2
3 4

Similar funds

BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Rockport Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Rockport Wealth held 100 positions worth $491M, up 14% from $432M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Rockport Wealth deployed $31.4M of net new capital in Q3 2025, opening 15 new positions and adding to 32 existing holdings. Its largest new stake was Celestica: 62,442 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was First Trust Morningstar Dividend Leaders Index Fund, an estimated $13.3M trimmed.

  • Rockport Wealth's largest Q3 2025 buy was Celestica: 62,442 shares worth $15.4M.
  • Rockport Wealth added most to Strive Enhanced Income Short Maturity ETF in Q3 2025, an estimated $23.7M increase.
  • Rockport Wealth's biggest Q3 2025 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $13.3M.
  • Rockport Wealth fully exited Global X US Preferred ETF in Q3 2025, selling an estimated $2.78M.
  • Rockport Wealth's ten largest holdings make up 59% of its $491M portfolio in Q3 2025.
  • Rockport Wealth opened 15 new positions and closed 9 in Q3 2025.
  • Rockport Wealth's portfolio value rose 14% quarter-over-quarter to $491M.

Based on Rockport Wealth's 13F filing for Q3 2025, filed 31 Oct 2025.